Steuler Fliesengruppe AG (HAM:NST) ROC %: -30.78% (As of Jun. 2023)

What is Steuler Fliesengruppe AG ROC %?

Steuler Fliesengruppe AG HAM:NST 10 ROC % is -30.78% as of Jun. 2023. GuruFocus rates HAM:NST with a GF Score™ of 10/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Steuler Fliesengruppe AG's annualized return on capital (ROC %) for the quarter that ended in Jun. 2023 was -30.78%.

As of today (2026-06-25), Steuler Fliesengruppe AG's WACC % is 0.00%. Steuler Fliesengruppe AG's ROC % is 0.00% (calculated using TTM income statement data). Steuler Fliesengruppe AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Steuler Fliesengruppe AG (HAM:NST) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Steuler Fliesengruppe AG's WACC % is 0.00%. Steuler Fliesengruppe AG's ROC % is 0.00% (calculated using TTM income statement data). Steuler Fliesengruppe AG earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Steuler Fliesengruppe AG ROC % Related Terms

Steuler Fliesengruppe AG ROC % Historical Data

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The historical data trend for Steuler Fliesengruppe AG's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Steuler Fliesengruppe AG ROC % Chart

Steuler Fliesengruppe AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROC %

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-0.52

-4.55

-9.94

-1.77

6.15

Steuler Fliesengruppe AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROC %	Get a 7-Day Free Trial															29.77	-33.39	7.19	5.09	-30.78

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Steuler Fliesengruppe AG ROC % Calculation

Steuler Fliesengruppe AG's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2022 is calculated as:

	ROC % (A: Dec. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2021 )	+	Invested Capital (A: Dec. 2022 ))	/ count )
=	5.309 * ( 1 - 22.59% )	/	( (65.751	+	67.922)	/ 2 )
=	4.1096969	/	66.8365
=	6.15 %

where

	Invested Capital		(A: Dec. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	76.06	-	9.931	-	( 0.378	-	max(0, 30.526	-	43.996	+	0.378	))
=	65.751

	Invested Capital		(A: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	81.133	-	13.01	-	( 0.201	-	max(0, 32.569	-	51.27	+	0.201	))
=	67.922

Steuler Fliesengruppe AG's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2023 is calculated as:

	ROC % (Q: Jun. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2022 )	+	Invested Capital (Q: Jun. 2023 ))	/ count )
=	-23.868 * ( 1 - 0% )	/	( (67.922	+	87.16)	/ 2 )
=	-23.868	/	77.541
=	-30.78 %

where

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	81.133	-	13.01	-	( 0.201	-	max(0, 32.569	-	51.27	+	0.201	))
=	67.922

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	87.411	-	0	-	( 0.251	-	max(0, 0.294	-	59.066	+	0.251	))
=	87.16

Note: The Operating Income data used here is two times the semi-annual (Jun. 2023) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -30.78% mean?

Steuler Fliesengruppe AG (HAM:NST) has a ROC % of -30.78% as of Jun. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Steuler Fliesengruppe AG and its competitors.

Is Steuler Fliesengruppe AG's ROC % too high?

Steuler Fliesengruppe AG's current ROC % is -30.78%. Overall, Steuler Fliesengruppe AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.

How does Steuler Fliesengruppe AG's ROC % compare to TT and CARR?

Steuler Fliesengruppe AG's ROC % of -30.78% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Construction company?

The median ROC % among Construction companies is 4.65, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Steuler Fliesengruppe AG and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Steuler Fliesengruppe AG's current ROC % is -30.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Steuler Fliesengruppe AG stock overvalued right now?

Steuler Fliesengruppe AG (HAM:NST) has a current ROC % of -30.78%. The current ROC % is -30.78%. Steuler Fliesengruppe AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Steuler Fliesengruppe AG (HAM:NST), the current ROC % is -30.78% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Steuler Fliesengruppe AG Business Description

Industry Industrials Construction

Comparable Companies XTER:MXHN XTER:DBAN FRA:ALXA XTER:PCZ FRA:NWX FRA:TSS XTER:FRU XTER:PWO XTER:VIB3 XTER:DLX TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX

Address Schonebecker Strasse 101, Bremen, NI, DEU, 28759

Website http://www.norddeutsche-steingut.de

Steuler Fliesengruppe AG formerly Norddeutsche Steingut AG is engaged in supplying of ceramic wall and floor tiles. Its brands comprise of GROHN FLIESEN, NORD CERAM, KERATEAM, JOY, AND PROFIKERAM.

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